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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $9.26B
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$5.67B
AUM Growth
+$492M
Cap. Flow
+$16.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
666
Reduced
510
Closed
8

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$4.28M
2
COF icon
Capital One
COF
+$4.21M
3
OKTA icon
Okta
OKTA
+$3.65M
4
APG icon
APi Group
APG
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.68M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.48M
3
X
US Steel
X
+$1.93M
4
BERY
Berry Global Group, Inc.
BERY
+$1.64M
5
PDCO
Patterson Companies, Inc.
PDCO
+$560K

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 17.71%
3 Consumer Discretionary 10.54%
4 Industrials 9.49%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
826
Belden
BDC
$5.36B
$935K 0.02%
8,073
-100
-1% -$10.5K
BRKR icon
827
Bruker
BRKR
$8.83B
$934K 0.02%
22,667
+200
+0.9% +$7.72K
BG icon
828
Bunge Global
BG
$21.7B
$930K 0.02%
11,589
+100
+0.9% +$7.87K
DLB icon
829
Dolby
DLB
$5.84B
$930K 0.02%
12,524
– –
MAC icon
830
Macerich
MAC
$6.99B
$930K 0.02%
57,476
+500
+0.9% +$7.71K
HXL icon
831
Hexcel
HXL
$7.74B
$927K 0.02%
16,409
-100
-0.6% -$5.29K
PJT icon
832
PJT Partners
PJT
$4.57B
$924K 0.02%
5,599
+153
+3% +$22.2K
VRRM icon
833
Verra Mobility
VRRM
$731M
$924K 0.02%
36,374
-1,400
-4% -$32.6K
NPO icon
834
Enpro
NPO
$7.12B
$923K 0.02%
4,819
– –
AGO icon
835
Assured Guaranty
AGO
$3.35B
$922K 0.02%
10,582
-400
-4% -$34.1K
SWX icon
836
Southwest Gas
SWX
$6.67B
$922K 0.02%
12,390
+100
+0.8% +$7.21K
BIO icon
837
Bio-Rad Laboratories Class A
BIO
$9.66B
$921K 0.02%
3,818
-100
-3% -$23.6K
NJR icon
838
New Jersey Resources
NJR
$5.64B
$920K 0.02%
20,529
+200
+1% +$9.37K
HST icon
839
Host Hotels & Resorts
HST
$15.6B
$920K 0.02%
59,877
-200
-0.3% -$2.96K
PNW icon
840
Pinnacle West Capital
PNW
$12.2B
$918K 0.02%
10,259
+500
+5% +$45.7K
MP icon
841
MP Materials
MP
$9.91B
$916K 0.02%
27,540
-116
-0.4% -$2.96K
ALGM icon
842
Allegro MicroSystems
ALGM
$8.23B
$914K 0.02%
26,737
+200
+0.8% +$4.98K
SNEX icon
843
StoneX
SNEX
$8.05B
$912K 0.02%
22,509
-10,105
-31% -$380K
AVT icon
844
Avnet
AVT
$7.87B
$912K 0.02%
17,177
-500
-3% -$24.8K
POR icon
845
Portland General Electric
POR
$5.92B
$910K 0.02%
22,403
+200
+0.9% +$8.39K
SOLV icon
846
Solventum
SOLV
$14.7B
$907K 0.02%
11,963
+100
+0.8% +$7.08K
PBH icon
847
Prestige Consumer Healthcare
PBH
$2.43B
$907K 0.02%
11,359
– –
SJM icon
848
J.M. Smucker
SJM
$12.9B
$906K 0.02%
9,230
+100
+1% +$11K
VTRS icon
849
Viatris
VTRS
$18.4B
$905K 0.02%
101,398
-1,100
-1% -$9.3K
EPR icon
850
EPR Properties
EPR
$4.73B
$905K 0.02%
15,534
+100
+0.6% +$5.27K
32 33
34
35 36

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NPT
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SFM
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RCM
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RCMNY
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Oregon Public Employees Retirement Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Oregon Public Employees Retirement Fund held 1,517 positions worth $5.67B, up 9.5% from $5.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.1%. Oregon Public Employees Retirement Fund opened 8 new positions and exited 8, leaving the 1,517-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oregon Public Employees Retirement Fund's largest Q2 2025 buy was Coinbase: 18,300 shares worth $6.41M.
  • Oregon Public Employees Retirement Fund added most to Capital One in Q2 2025, an estimated $4.21M increase.
  • Oregon Public Employees Retirement Fund's biggest Q2 2025 reduction was Blue Owl Capital, cutting an estimated $3.48M.
  • Oregon Public Employees Retirement Fund fully exited Discover Financial Services in Q2 2025, selling an estimated $3.68M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 32% of its $5.67B portfolio in Q2 2025.
  • Oregon Public Employees Retirement Fund opened 8 new positions and closed 8 in Q2 2025.
  • Oregon Public Employees Retirement Fund's portfolio value rose 9.5% quarter-over-quarter to $5.67B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2025, filed 25 Jul 2025.